Average Number of Employees
972024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Turnover/Revenue
6,512,872 GBP2024-01-01 ~ 2024-12-31
6,070,004 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,055,310 GBP2024-01-01 ~ 2024-12-31
-1,916,644 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,457,562 GBP2024-01-01 ~ 2024-12-31
4,153,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,055,249 GBP2024-01-01 ~ 2024-12-31
-4,542,752 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-837,189 GBP2024-01-01 ~ 2024-12-31
-389,392 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,419 GBP2024-01-01 ~ 2024-12-31
174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-835,770 GBP2024-01-01 ~ 2024-12-31
-389,218 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,704 GBP2024-01-01 ~ 2024-12-31
52,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-762,066 GBP2024-01-01 ~ 2024-12-31
-336,353 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-762,066 GBP2024-01-01 ~ 2024-12-31
-336,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46,419 GBP2024-12-31
24,222 GBP2023-12-31
Property, Plant & Equipment
2,219,544 GBP2024-12-31
1,999,512 GBP2023-12-31
Fixed Assets - Investments
131 GBP2024-12-31
131 GBP2023-12-31
Fixed Assets
2,266,094 GBP2024-12-31
2,023,865 GBP2023-12-31
Total Inventories
31,199 GBP2024-12-31
22,956 GBP2023-12-31
Debtors
Non-current
882,186 GBP2024-12-31
1,017,225 GBP2023-12-31
Current
3,868,834 GBP2024-12-31
2,532,716 GBP2023-12-31
Cash at bank and in hand
10,234 GBP2024-12-31
13,287 GBP2023-12-31
Current Assets
4,792,453 GBP2024-12-31
3,586,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,779,288 GBP2024-12-31
Net Current Assets/Liabilities
13,165 GBP2024-12-31
760,637 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,259 GBP2024-12-31
2,784,502 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-745,283 GBP2023-12-31
Net Assets/Liabilities
1,422,301 GBP2024-12-31
2,039,219 GBP2023-12-31
Equity
Called up share capital
1,732 GBP2024-12-31
1,375 GBP2023-12-31
1,375 GBP2023-01-01
Share premium
6,572,150 GBP2024-12-31
6,427,359 GBP2023-12-31
6,427,359 GBP2023-01-01
Retained earnings (accumulated losses)
-5,151,581 GBP2024-12-31
-4,389,515 GBP2023-12-31
-4,053,162 GBP2023-01-01
Equity
1,422,301 GBP2024-12-31
2,039,219 GBP2023-12-31
2,375,572 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-762,066 GBP2024-01-01 ~ 2024-12-31
-336,353 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
357 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
145,148 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,778,263 GBP2024-01-01 ~ 2024-12-31
1,957,820 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,122 GBP2024-01-01 ~ 2024-12-31
132,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,964,175 GBP2024-01-01 ~ 2024-12-31
2,107,983 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
100,792 GBP2024-12-31
71,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,689,922 GBP2024-12-31
4,683,203 GBP2023-12-31
Furniture and fittings
1,885,345 GBP2024-12-31
960,011 GBP2023-12-31
Computers
102,338 GBP2024-12-31
87,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,677,605 GBP2024-12-31
5,730,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,793,805 GBP2024-12-31
3,126,806 GBP2023-12-31
Furniture and fittings
590,492 GBP2024-12-31
539,838 GBP2023-12-31
Computers
73,764 GBP2024-12-31
64,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,458,061 GBP2024-12-31
3,730,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
666,999 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
727,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
896,117 GBP2024-12-31
1,556,397 GBP2023-12-31
Furniture and fittings
1,294,853 GBP2024-12-31
420,173 GBP2023-12-31
Computers
28,574 GBP2024-12-31
22,942 GBP2023-12-31
Finished Goods/Goods for Resale
31,199 GBP2024-12-31
22,956 GBP2023-12-31
Other Debtors
Non-current
1,017,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,634 GBP2024-12-31
93,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,736,740 GBP2024-12-31
1,329,277 GBP2023-12-31
Other Debtors
Current
665,881 GBP2024-12-31
862,375 GBP2023-12-31
Prepayments/Accrued Income
Current
432,579 GBP2024-12-31
247,249 GBP2023-12-31
Bank Overdrafts
-184,880 GBP2024-12-31
-75,421 GBP2023-12-31
Cash and Cash Equivalents
-174,646 GBP2024-12-31
-62,134 GBP2023-12-31
Bank Overdrafts
Current
184,880 GBP2024-12-31
75,421 GBP2023-12-31
Bank Borrowings
Current
641,682 GBP2024-12-31
453,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,496 GBP2024-12-31
474,653 GBP2023-12-31
Amounts owed to group undertakings
Current
2,342,129 GBP2024-12-31
134,576 GBP2023-12-31
Taxation/Social Security Payable
Current
339,324 GBP2024-12-31
392,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,684 GBP2024-12-31
19,464 GBP2023-12-31
Other Creditors
Current
97,250 GBP2024-12-31
146,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
844,843 GBP2024-12-31
1,129,650 GBP2023-12-31
Creditors
Current
4,779,288 GBP2024-12-31
2,825,547 GBP2023-12-31
Bank Borrowings
Non-current
856,604 GBP2024-12-31
743,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
354 GBP2024-12-31
1,622 GBP2023-12-31
Creditors
Non-current
856,958 GBP2024-12-31
745,283 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
641,682 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
641,682 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
667,613 GBP2024-12-31
453,727 GBP2023-12-31
Between two and five year, Non-current
188,991 GBP2024-12-31
Non-current, Between two and five year
289,934 GBP2023-12-31
Total Borrowings
1,498,286 GBP2024-12-31
1,197,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,732 shares2024-12-31
1,375 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31